Goldman Sachs S&P 500 Pre... (GPIX)

NasdaqGM: GPIX · Echtzeitkurs · USD

56.67

+0.23 (0.41%)

Zum Schluss: Aug 13, 2026, 2:55 PM

0.41% (1D)

Geld	51.98
Marktkapitalisierung	n/a
Fondsvermögen	5.06 Mrd
NAV	56.25
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	25.90
Ausstehende Anteile	k.A.
Auflagedatum	Oct 24, 2023

Brief	61.02
Volumen	805,457
Ø Vol. (20D)	1,005,408
Eröffnung	56.48
Vortagesschluss	56.44
Tagesspanne	56.48 - 56.73
52-Wk Range	48.46 - 56.73
Positionen	k.A.
Kostenquote	0.29%

Über GPIX

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in investments in companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. It is non-diversified.

Anlageklasse Equity

Tickersymbol GPIX

Auflagedatum Oct 24, 2023

Anbieter Goldman Sachs

Website Fonds-Homepage

Börse NasdaqGM

Top Sektoren

Sektor	Gewicht %
Technology	37.26%
Financial Services	12.40%
Communication Services	9.81%
Consumer Cyclical	9.61%
Healthcare	9.12%

Alle Sektoren anzeigen

Top 10 Positionen 37.11% insgesamt

Name	Symbol	Gewicht
Nvidia Corp	NVDA	7.51%
Apple Inc	AAPL	7.02%
Microsoft Corp	MSFT	4.98%
Alphabet Inc Class A	GOOGL	4.46%
Amazon.com Inc	AMZN	4.04%
Broadcom Inc	AVGO	2.89%
Meta Platforms Inc C...	META	1.81%
Berkshire Hathaway I...	BRK-B	1.49%
Jpmorgan Chase & Co	JPM	1.48%
Eli Lilly And Co	LLY	1.43%

Alle Positionen anzeigen

Dividenden Dividendenrendite 7.98%

Ex-Dividende	Betrag	Zahldatum
Aug 3, 2026	$0.3920	k.A.
Jul 1, 2026	$0.3940	k.A.
Jun 1, 2026	$0.3970	k.A.
May 1, 2026	$0.3830	k.A.
Apr 1, 2026	$0.3530	k.A.

Vollständige Dividendenhistorie

Nachrichten

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